Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$93.4M 0.74%
810,216
– –
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.32B
$91.6M 0.73%
3,049,256
– –
AAPL icon
28
Apple
AAPL
$3.52T
$89.8M 0.72%
655,514
– –
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$88.6M 0.71%
308,742
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$87.2M 0.69%
597,101
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$87.1M 0.69%
589,848
– –
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$86.6M 0.69%
780,639
– –
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$80.8M 0.64%
2,779,200
– –
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$76.5M 0.61%
707,273
– –
AMZN icon
35
Amazon
AMZN
$2.42T
$75M 0.6%
21,815
– –
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$69.8M 0.56%
2,277,214
– –
UNH icon
37
UnitedHealth
UNH
$276B
$63.6M 0.51%
158,749
– –
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$62.4M 0.5%
2,395,834
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$61.5M 0.49%
618,809
– –
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$57.4M 0.46%
1,114,924
– –
SSUS icon
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$55.7M 0.44%
1,660,844
– –
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$54.7M 0.44%
1,821,720
– –
V icon
43
Visa
V
$679B
$50.3M 0.4%
215,120
– –
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$49.8M 0.4%
988,772
– –
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$49.5M 0.39%
487,100
– –
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$48.2M 0.38%
849,856
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.77T
$46.6M 0.37%
19,078
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.8M 0.36%
164,740
– –
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$44.8M 0.36%
844,862
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.29B
$43.6M 0.35%
556,940
– –
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